0001732854-19-000004.txt : 20191113 0001732854-19-000004.hdr.sgml : 20191113 20191112181310 ACCESSION NUMBER: 0001732854-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 191211186 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 09-30-2019 09-30-2019 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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Essilorluxottica Common Stock 297284200 133 1838 SH SOLE 1838 0 0 Essity AB Common Stock 29729L102 64 2171 SH SOLE 2171 0 0 Estacio Participacoes SA Common Stock 297319105 6 716 SH SOLE 716 0 0 ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 26 1240 SH SOLE 1240 0 0 Ethan Allen Interiors Inc Common Stock 297602104 1 50 SH SOLE 50 0 0 Euronet Worldwide Inc Common Stock 298736109 10 69 SH SOLE 69 0 0 Eurotech Ltd Common Stock 298796301 0 550 SH SOLE 550 0 0 EV Tax Adv Global Dividend Inc Closed End Funds 27828S101 14 849 SH SOLE 849 0 0 EV Tax-Managed Buy-Write Inc Closed End Funds 27828X100 42 2655 SH SOLE 2655 0 0 EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 5 515 SH SOLE 515 0 0 Everbridge Inc Common Stock 29978A104 24 387 SH SOLE 387 0 0 Everest Re Group Ltd Common Stock G3223R108 4 15 SH SOLE 15 0 0 Evergy Inc Common Stock 30034W106 18 270 SH SOLE 270 0 0 Eversource Energy Common Stock 30040W108 184 2153 SH SOLE 2153 0 0 Exact Sciences Corp Common Stock 30063P105 7 82 SH SOLE 82 0 0 Exelixis Inc Common Stock 30161Q104 7 387 SH SOLE 387 0 0 Exelon Corp Common Stock 30161N101 110 2284 SH SOLE 2284 0 0 ExlService Holdings Inc Common Stock 302081104 71 1059 SH SOLE 1059 0 0 Expedia Inc Common Stock 30212P303 60 449 SH SOLE 449 0 0 Expeditors International of Washington Inc Common Stock 302130109 21 282 SH SOLE 282 0 0 Experian PLC Common Stock 30215C101 2 61 SH SOLE 61 0 0 Exponent Inc Common Stock 30214U102 70 994 SH SOLE 994 0 0 Extended Stay America Inc Common Stock 30224P200 27 1861 SH SOLE 1861 0 0 Extra Space Storage Inc Common Stock 30225T102 58 493 SH SOLE 493 0 0 Exxon Mobil Corp Common Stock 30231G102 2824 39996 SH SOLE 39996 0 0 Fabrinet Common Stock G3323L100 0 2 SH SOLE 2 0 0 Facebook Inc A Common Stock 30303M102 1454 8164 SH SOLE 8164 0 0 FactSet Research Systems Inc Common Stock 303075105 44 180 SH SOLE 180 0 0 Fair Isaac Corp Common Stock 303250104 3 11 SH SOLE 11 0 0 Fanuc Corp Common Stock 307305102 51 2733 SH SOLE 2733 0 0 Farmland Partners Inc Preferred Stock 31154R208 3 110 SH SOLE 110 0 0 Fast Retailing Co Ltd Common Stock 31188H101 32 541 SH SOLE 541 0 0 Fastenal Co Common Stock 311900104 57 1752 SH SOLE 1752 0 0 Federal Realty Investment Trust Common Stock 313747206 2 17 SH SOLE 17 0 0 FedEx Corp Common Stock 31428X106 122 837 SH SOLE 837 0 0 Ferguson Plc Sponsrd Ads New Common Stock 31502A303 100 13776 SH SOLE 13776 0 0 Ferrellgas Partners LP Common Stock 315293100 0 342 SH SOLE 342 0 0 Fidelity National Information Services Inc Common Stock 31620M106 220 1655 SH SOLE 1655 0 0 Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 5 130 SH SOLE 130 0 0 Fidelity NASDAQ Composite Tr Stk ETF Exchange Traded Fund 315912808 17 55 SH SOLE 55 0 0 Fidelity Value Factor ETF Exchange Traded Fund 316092782 11 312 SH SOLE 312 0 0 Fifth Third Bancorp Common Stock 316773100 16 575 SH SOLE 575 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 71 2523 SH SOLE 2523 0 0 Finova Group 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SOLE 137 0 0 Fomento Economico Mexicano SAB de CV Common Stock 344419106 13 137 SH SOLE 137 0 0 Foot Locker Inc Common Stock 344849104 35 806 SH SOLE 806 0 0 Ford Motor Co Common Stock 345370860 168 18359 SH SOLE 18359 0 0 FormFactor Inc Common Stock 346375108 1 30 SH SOLE 30 0 0 Fortescue Metals Group Ltd Common Stock 34959A206 1 71 SH SOLE 71 0 0 Fortinet Inc Common Stock 34959E109 16 202 SH SOLE 202 0 0 Fortive Corp Com Common Stock 34959J108 122 1782 SH SOLE 1782 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 6 114 SH SOLE 114 0 0 Forward Air Corp Common Stock 349853101 36 568 SH SOLE 568 0 0 Forward Pharma A/S Common Stock 34986J105 1 1013 SH SOLE 1013 0 0 Four Corners Property Trust Inc Common Stock 35086T109 10 353 SH SOLE 353 0 0 Fox Corp Common Stock 35137L105 0 2 SH SOLE 2 0 0 Fox Factory Holding Corp Common Stock 35138V102 30 481 SH SOLE 481 0 0 Franklin Electric Co Inc Common Stock 353514102 27 559 SH SOLE 559 0 0 Franklin Resources Inc Common Stock 354613101 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KGaA Common Stock 358029106 8 244 SH SOLE 244 0 0 Fresenius SE & Co KGaA Common Stock 35804M105 9 781 SH SOLE 781 0 0 Fresh Promise Foods Inc Common Stock 35804Q205 0 1 SH SOLE 1 0 0 Frontier Communications Corp Class B Common Stock 35906A306 0 32 SH SOLE 32 0 0 FS KKR Capital Corp Common Stock 302635107 14 2390 SH SOLE 2390 0 0 FTI Consulting Inc Common Stock 302941109 36 335 SH SOLE 335 0 0 FUJIFILM Holdings Corp Common Stock 35958N107 0 5 SH SOLE 5 0 0 Fulton Financial Corp Common Stock 360271100 10 583 SH SOLE 583 0 0 Gabelli Equity Trust Closed End Funds 362397101 7 1196 SH SOLE 1196 0 0 Gabelli Utility Trust Preferred Stock 36240A200 5 200 SH SOLE 200 0 0 Galapagos NV Common Stock 36315X101 38 247 SH SOLE 247 0 0 Galp Energia SGPS SA Common Stock 364097105 14 1802 SH SOLE 1802 0 0 GameStop Corp Common Stock 36467W109 0 42 SH SOLE 42 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 15 382 SH SOLE 382 0 0 Gannett Co Inc Common Stock 36473H104 0 3 SH SOLE 3 0 0 Gardner 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375558103 571 9014 SH SOLE 9014 0 0 Givaudan SA Common Stock 37636P108 86 1536 SH SOLE 1536 0 0 Glacier Bancorp Inc Common Stock 37637Q105 20 490 SH SOLE 490 0 0 GlaxoSmithKline PLC ADR Common Stock 37733W105 153 3543 SH SOLE 3543 0 0 Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 27 4330 SH SOLE 4330 0 0 Global Net Lease Inc Common Stock 379378201 4 214 SH SOLE 214 0 0 Global Net Lease Inc Preferred Stock 379378300 1 50 SH SOLE 50 0 0 Global Payments Inc Common Stock 37940X102 372 2338 SH SOLE 2338 0 0 Global X DAX Germany ETF Exchange Traded Fund 37954Y491 18 700 SH SOLE 700 0 0 Global X Guru ETF Exchange Traded Fund 37950E341 44 1314 SH SOLE 1314 0 0 Global X Internet of Things ETF Exchange Traded Fund 37954Y780 9 444 SH SOLE 444 0 0 Globe Life Inc Common Stock 37959E102 35 367 SH SOLE 367 0 0 GoDaddy Inc Common Stock 380237107 14 208 SH SOLE 208 0 0 Golar LNG Ltd Common Stock G9456A100 1 57 SH SOLE 57 0 0 Goldman Sachs Group Inc Common Stock 38141G104 153 737 SH SOLE 737 0 0 Goldman Sachs Group Inc Preferred Stock 38143Y665 11 500 SH SOLE 500 0 0 Goldman Sachs Group Inc Preferred Stock 38144G804 11 500 SH SOLE 500 0 0 Goldman Sachs Group Inc Preferred Stock 38145G308 6 207 SH SOLE 207 0 0 Graco Inc Common Stock 384109104 15 325 SH SOLE 325 0 0 Grand Canyon Education Inc Common Stock 38526M106 13 130 SH SOLE 130 0 0 Granite Construction Inc Common Stock 387328107 18 543 SH SOLE 543 0 0 Granite Point Mortgage Trust Inc Common Stock 38741L107 5 284 SH SOLE 284 0 0 GraniteShares Gold Trust Exchange Traded Fund 38748G101 32 2201 SH SOLE 2201 0 0 Graphic Packaging Holding Co Common Stock 388689101 38 2570 SH SOLE 2570 0 0 Great Western Bancorp Inc Common Stock 391416104 46 1383 SH SOLE 1383 0 0 Grifols SA Common Stock 398438408 23 1129 SH SOLE 1129 0 0 Growth Portfolio Common Stock H38444242 9 258 SH SOLE 258 0 0 Growth Stock Index Portfolio Common Stock H42173696 7 169 SH SOLE 169 0 0 GrubHub Inc Common Stock 400110102 2 36 SH SOLE 36 0 0 Grupo Aeroportuario del Pacifico SAB de CV Common Stock 400506101 3 33 SH SOLE 33 0 0 Grupo Financiero Banorte SAB de CV Common Stock 40052P107 8 290 SH SOLE 290 0 0 Guardant Health Inc Common Stock 40131M109 6 93 SH SOLE 93 0 0 Guess Inc Com Common Stock 401617105 2 100 SH SOLE 100 0 0 Gulf Island Fabrication Inc Common Stock 402307102 2 283 SH SOLE 283 0 0 Gulfport Energy Corp Common Stock 402635304 1 350 SH SOLE 350 0 0 GW Pharmaceuticals PLC Common Stock 36197T103 37 325 SH SOLE 325 0 0 H&R Block Inc Common Stock 093671105 0 4 SH SOLE 4 0 0 H.B. Fuller Co Common Stock 359694106 19 406 SH SOLE 406 0 0 Haemonetics Corp Common Stock 405024100 3 20 SH SOLE 20 0 0 Halliburton Co Common Stock 406216101 23 1240 SH SOLE 1240 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 1 36 SH SOLE 36 0 0 Hancock Whitney Corp Common Stock 410120109 3 73 SH SOLE 73 0 0 Hanesbrands Inc Common Stock 410345102 75 4875 SH SOLE 4875 0 0 Hang Lung Properties Ltd Common Stock 41043M104 60 5314 SH SOLE 5314 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 69 2367 SH SOLE 2367 0 0 Hannover Rueck SE Common Stock 410693105 2 25 SH SOLE 25 0 0 Harley-Davidson Inc Common Stock 412822108 1 38 SH SOLE 38 0 0 Harsco Corp Common Stock 415864107 50 2650 SH SOLE 2650 0 0 Hasbro Inc Common Stock 418056107 42 353 SH SOLE 353 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 51 1122 SH SOLE 1122 0 0 HCA Holdings Inc Common Stock 40412C101 81 674 SH SOLE 674 0 0 HD Supply Holdings Inc Common Stock 40416M105 5 127 SH SOLE 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Capital Inc Common Stock 427096508 29 2148 SH SOLE 2148 0 0 Herman Miller Inc Common Stock 600544100 2 52 SH SOLE 52 0 0 Hermes International SA Common Stock 42751Q105 24 341 SH SOLE 341 0 0 Hersha Hospitality Trust Preferred Stock 427825708 3 106 SH SOLE 106 0 0 Hess Corp Common Stock 42809H107 3 42 SH SOLE 42 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 35 2268 SH SOLE 2268 0 0 Hexagon AB Common Stock 428263107 19 383 SH SOLE 383 0 0 Hexcel Corp Common Stock 428291108 160 1953 SH SOLE 1953 0 0 Hibbett Sports Inc Common Stock 428567101 3 111 SH SOLE 111 0 0 Highwoods Properties Inc Common Stock 431284108 7 163 SH SOLE 163 0 0 Hillenbrand Inc Common Stock 431571108 19 605 SH SOLE 605 0 0 Hill-Rom Holdings Inc Common Stock 431475102 67 639 SH SOLE 639 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 1 33 SH SOLE 33 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 104 1112 SH SOLE 1112 0 0 Himax Technologies Inc Common Stock 43289P106 3 1177 SH SOLE 1177 0 0 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4180 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 29 5400 SH SOLE 5400 0 0 Houlihan Lokey Inc Common Stock 441593100 91 2008 SH SOLE 2008 0 0 Hoya Corp Common Stock 443251103 170 2074 SH SOLE 2074 0 0 HP Inc Common Stock 40434L105 135 7079 SH SOLE 7079 0 0 HSBC Holdings PLC ADR Common Stock 404280406 175 4584 SH SOLE 4584 0 0 Huazhu Group Ltd Common Stock 44332N106 21 639 SH SOLE 639 0 0 Hubbell Inc Common Stock 443510607 2 12 SH SOLE 12 0 0 HubSpot Inc Common Stock 443573100 6 36 SH SOLE 36 0 0 Hudson Pacific Properties Inc Common Stock 444097109 21 639 SH SOLE 639 0 0 Humana Inc Common Stock 444859102 20 77 SH SOLE 77 0 0 Huntington Bancshares Inc Common Stock 446150104 41 2833 SH SOLE 2833 0 0 Huntsman Corp Common Stock 447011107 105 4518 SH SOLE 4518 0 0 HUTCHISON CHINA MEDITECH - ADR Common Stock 44842L103 13 698 SH SOLE 698 0 0 Hyatt Hotels Corp Common Stock 448579102 6 79 SH SOLE 79 0 0 Hypera SA Common Stock 44914U106 1 89 SH SOLE 89 0 0 I Fund International Stock Index Common Stock H19467556 111 3684 SH SOLE 3684 0 0 IAA Inc Common Stock 449253103 2 43 SH SOLE 43 0 0 IAC/InterActiveCorp Common Stock 44919P508 0 1 SH SOLE 1 0 0 Iberdrola SA Common Stock 450737101 145 3490 SH SOLE 3490 0 0 ICF International Inc Common Stock 44925C103 12 140 SH SOLE 140 0 0 Ichor Holdings Ltd Common Stock G4740B105 2 96 SH SOLE 96 0 0 ICICI Bank Ltd Common Stock 45104G104 23 1870 SH SOLE 1870 0 0 Icon PLC Common Stock G4705A100 12 83 SH SOLE 83 0 0 ICU Medical Inc Common Stock 44930G107 8 52 SH SOLE 52 0 0 Idacorp Inc Common Stock 451107106 52 461 SH SOLE 461 0 0 IDEX Corp Common Stock 45167R104 33 204 SH SOLE 204 0 0 IDEXX Laboratories Inc Common Stock 45168D104 98 361 SH SOLE 361 0 0 Ignite International Brands Ltd Common Stock 45174Y100 0 100 SH SOLE 100 0 0 IHS Markit Ltd A Common Stock G47567105 24 361 SH SOLE 361 0 0 II-VI Inc Common Stock 902104108 2 50 SH SOLE 50 0 0 Illinois Tool Works Inc Common Stock 452308109 231 1466 SH SOLE 1466 0 0 Illumina Inc 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0 0 Interest Accumulation Portfolio Common Stock H37207094 19 1468 SH SOLE 1468 0 0 Interest Accumulation Portfolio Common Stock H42173695 55 4247 SH SOLE 4247 0 0 Interface Inc Common Stock 458665304 44 3037 SH SOLE 3037 0 0 International Bancshares Corp Common Stock 459044103 1 31 SH SOLE 31 0 0 International Business Machines Corp Common Stock 459200101 1013 6963 SH SOLE 6963 0 0 International Flavors & Fragrances Inc Common Stock 459506101 84 682 SH SOLE 682 0 0 International Paper Co Common Stock 460146103 112 2686 SH SOLE 2686 0 0 International Speedway Corp Common Stock 460335201 2 39 SH SOLE 39 0 0 Intesa Sanpaolo Common Stock 46115H107 180 12676 SH SOLE 12676 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H48131680 81 351 SH SOLE 351 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H59663990 1 4 SH SOLE 4 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H61527844 1 3 SH SOLE 3 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H63067001 0 1 SH SOLE 1 0 0 Intuit Inc Common Stock 461202103 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SOLE 500 0 0 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 16 1357 SH SOLE 1357 0 0 Invesco High Income 2023 Target Term Closed End Funds 46135X108 13 1200 SH SOLE 1200 0 0 Invesco Ltd Common Stock G491BT108 59 3505 SH SOLE 3505 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 6 354 SH SOLE 354 0 0 Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 131 10200 SH SOLE 10200 0 0 Invesco Ofi Developing Markets Fund-Y Common Stock H58967322 1 30 SH SOLE 30 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 2542 13433 SH SOLE 13433 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 6 260 SH SOLE 260 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 108 1000 SH SOLE 1000 0 0 Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340 5 104 SH SOLE 104 0 0 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 6 32 SH SOLE 32 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 114 580 SH SOLE 580 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 36 850 SH SOLE 850 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 55 951 SH SOLE 951 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 28 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 42 493 SH SOLE 493 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 30 1030 SH SOLE 1030 0 0 Investors Bancorp Inc Common Stock 46146L101 25 2154 SH SOLE 2154 0 0 Invitation Homes Inc Common Stock 46187W107 38 1280 SH SOLE 1280 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 2 31 SH SOLE 31 0 0 iPath Bloomberg Cmdty TR ETN Exchange Traded Fund 06738C778 1 58 SH SOLE 58 0 0 iPath S&P GSCI Crude Oil TR ETN Exchange Traded Fund 06738C786 15 2500 SH SOLE 2500 0 0 IPG Photonics Corp Common Stock 44980X109 62 458 SH SOLE 458 0 0 IQ Chaikin US Small Cap ETF Exchange Traded Fund 45409B396 92 3650 SH SOLE 3650 0 0 IQ Enhanced Core Plus Bond US ETF Exchange Traded Fund 45409B479 99 5000 SH SOLE 5000 0 0 IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 45 1490 SH SOLE 1490 0 0 Iqvia Hldgs Inc Common Stock 46266C105 121 811 SH SOLE 811 0 0 Iridium Communications Inc Common Stock 46269C102 11 525 SH SOLE 525 0 0 iRobot Corp Common Stock 462726100 1 20 SH SOLE 20 0 0 Iron Mountain Inc Common Stock 46284V101 27 813 SH SOLE 813 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 0 45 SH SOLE 45 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 195 1362 SH SOLE 1362 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 335 2870 SH SOLE 2870 0 0 iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH SOLE 83 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 124 2884 SH SOLE 2884 0 0 iShares China Large-Cap Exchange Traded Fund 464287184 7 170 SH SOLE 170 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 209 1740 SH SOLE 1740 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 54 924 SH SOLE 924 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 113 2240 SH SOLE 2240 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 25 500 SH SOLE 500 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 258 4697 SH SOLE 4697 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 12 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 115 2490 SH SOLE 2490 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 4334 46028 SH SOLE 46028 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 3 86 SH SOLE 86 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 1174 19228 SH SOLE 19228 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3725 75998 SH SOLE 75998 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 31 539 SH SOLE 539 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 6768 22672 SH SOLE 22672 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2699 13967 SH SOLE 13967 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 2184 28063 SH SOLE 28063 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 6758 100766 SH SOLE 100766 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 228 3633 SH SOLE 3633 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 534 4718 SH SOLE 4718 0 0 iShares Dow Jones US ETF Exchange Traded Fund 464287846 1421 9628 SH SOLE 9628 0 0 iShares Edge MSCI Intl Momentum Fctr ETF Exchange Traded Fund 46434V449 28 957 SH SOLE 957 0 0 iShares Edge MSCI Intl Quality Fctr ETF Exchange Traded Fund 46434V456 27 899 SH SOLE 899 0 0 iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 26 1147 SH SOLE 1147 0 0 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 90 1228 SH SOLE 1228 0 0 iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 795 13918 SH SOLE 13918 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 5 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 863 13458 SH SOLE 13458 0 0 iShares Edge MSCI Mltfct USA SmCp ETF Exchange Traded Fund 46434V290 24 609 SH SOLE 609 0 0 iShares Edge MSCI Multifactor EmMkts ETF Exchange Traded Fund 46434G889 18 431 SH SOLE 431 0 0 iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 360 3022 SH SOLE 3022 0 0 iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 159 1722 SH SOLE 1722 0 0 iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 62 751 SH SOLE 751 0 0 iShares ESG MSCI EAFE ETF Exchange Traded Fund 46435G516 73 1143 SH SOLE 1143 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 6 146 SH SOLE 146 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 63 1230 SH SOLE 1230 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 308 6224 SH SOLE 6224 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 30 466 SH SOLE 466 0 0 iShares Global Healthcare Exchange Traded Fund 464287325 29 472 SH SOLE 472 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 958 5178 SH SOLE 5178 0 0 iShares Gold Trust Exchange Traded Fund 464285105 94 6670 SH SOLE 6670 0 0 iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 151 6068 SH SOLE 6068 0 0 iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 194 7640 SH SOLE 7640 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 50 2006 SH SOLE 2006 0 0 iShares iBonds Mar 2020 Term Corp ETF Exchange Traded Fund 46432FBC0 52 2000 SH SOLE 2000 0 0 iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 1365 55469 SH SOLE 55469 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 141 5738 SH SOLE 5738 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 272 3115 SH SOLE 3115 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 245 1924 SH SOLE 1924 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 71 630 SH SOLE 630 0 0 iShares International Dev Real Est ETF Exchange Traded Fund 464288489 2 60 SH SOLE 60 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 150 1325 SH SOLE 1325 0 0 iShares MBS Exchange Traded Fund 464288588 642 5923 SH SOLE 5923 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 224 2538 SH SOLE 2538 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 24 120 SH SOLE 120 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 87 540 SH SOLE 540 0 0 iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 110 821 SH SOLE 821 0 0 iShares MSCI ACWI Exchange Traded Fund 464288257 63 851 SH SOLE 851 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 34 732 SH SOLE 732 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 59 1450 SH SOLE 1450 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 4582 70265 SH SOLE 70265 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 952 23299 SH SOLE 23299 0 0 iShares MSCI Europe Financials Exchange Traded Fund 464289180 11 635 SH SOLE 635 0 0 iShares MSCI Germany Exchange Traded Fund 464286806 9 328 SH SOLE 328 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 18 541 SH SOLE 541 0 0 iShares MSCI Ireland ETF Exchange Traded Fund 46429B507 41 1000 SH SOLE 1000 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 389 3510 SH SOLE 3510 0 0 iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 5 120 SH SOLE 120 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1238 10013 SH SOLE 10013 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 34 345 SH SOLE 345 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 565 4952 SH SOLE 4952 0 0 iShares North Amer Tech-Multimd Ntwk ETF Exchange Traded Fund 464287531 16 308 SH SOLE 308 0 0 iShares North American Natural Resources Exchange Traded Fund 464287374 2 50 SH SOLE 50 0 0 iShares North American Tech Exchange Traded Fund 464287549 157 725 SH SOLE 725 0 0 iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 3 15 SH SOLE 15 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 185 4931 SH SOLE 4931 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 6783 41222 SH SOLE 41222 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 9161 57388 SH SOLE 57388 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 6156 47998 SH SOLE 47998 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 1053 6956 SH SOLE 6956 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 153 795 SH SOLE 795 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 135 1128 SH SOLE 1128 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 408 2348 SH SOLE 2348 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 1908 34098 SH SOLE 34098 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1481 10476 SH SOLE 10476 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1543 17207 SH SOLE 17207 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 12 174 SH SOLE 174 0 0 iShares S&P 100 Exchange Traded Fund 464287101 132 1003 SH SOLE 1003 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 1822 10123 SH SOLE 10123 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 837 7024 SH SOLE 7024 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 1053 4702 SH SOLE 4702 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 800 5004 SH SOLE 5004 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 618 3462 SH SOLE 3462 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 229 1522 SH SOLE 1522 0 0 iShares Select Dividend Exchange Traded Fund 464287168 1071 10508 SH SOLE 10508 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 923 18333 SH SOLE 18333 0 0 iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 449 4211 SH SOLE 4211 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 2 148 SH SOLE 148 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 457 3930 SH SOLE 3930 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 2001 34553 SH SOLE 34553 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1133 21113 SH SOLE 21113 0 0 Ishares U S Financials Etf Exchange Traded Fund 464287788 47 364 SH SOLE 364 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 6577 32208 SH SOLE 32208 0 0 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 19 100 SH SOLE 100 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 46 500 SH SOLE 500 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 90 1537 SH SOLE 1537 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 60 439 SH SOLE 439 0 0 iShares US Industrials Exchange Traded Fund 464287754 16 100 SH SOLE 100 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 15 61 SH SOLE 61 0 0 iShares US Real Estate Exchange Traded Fund 464287739 2 22 SH SOLE 22 0 0 iShares US Regional Banks Exchange Traded Fund 464288778 28 600 SH SOLE 600 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 1434 54454 SH SOLE 54454 0 0 iShares US Utilities Exchange Traded Fund 464287697 543 3336 SH SOLE 3336 0 0 Isign Solutions Inc Common Stock 46436A203 0 2 SH SOLE 2 0 0 iStar Inc Common Stock 45031U101 2 120 SH SOLE 120 0 0 iStar Inc Preferred Stock 45031U804 26 1000 SH SOLE 1000 0 0 Itau Unibanco Holding SA Common Stock 465562106 2 232 SH SOLE 232 0 0 ITOCHU Corp Common Stock 465717106 28 667 SH SOLE 667 0 0 Itron Inc Common Stock 465741106 0 5 SH SOLE 5 0 0 ITT Inc Common Stock 45073V108 151 2456 SH SOLE 2456 0 0 J&J Snack Foods Corp Common Stock 466032109 6 29 SH SOLE 29 0 0 j2 Global Inc Common Stock 48123V102 8 93 SH SOLE 93 0 0 Jabil Inc Common Stock 466313103 2 60 SH SOLE 60 0 0 Jack Henry & Associates Inc Common Stock 426281101 66 450 SH SOLE 450 0 0 Jacobs Engineering Group Inc Common Stock 469814107 32 352 SH SOLE 352 0 0 Jagged Peak Energy Inc Common Stock 47009K107 1 150 SH SOLE 150 0 0 James River Group Holdings Ltd Common Stock G5005R107 19 375 SH SOLE 375 0 0 Janus Henderson Group PLC Common Stock G4474Y214 3 113 SH SOLE 113 0 0 Japan Tobacco Inc Common Stock 471105205 11 1029 SH SOLE 1029 0 0 Jardine Matheson Holdings Ltd Common Stock 471115402 84 1548 SH SOLE 1548 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 15 115 SH SOLE 115 0 0 JB Hunt Transport Services Inc Common Stock 445658107 108 973 SH SOLE 973 0 0 JBG SMITH Properties Common Stock 46590V100 6 142 SH SOLE 142 0 0 JBS SA Common Stock 466110103 1 88 SH SOLE 88 0 0 JC Penney Co Inc Common Stock 708160106 0 253 SH SOLE 253 0 0 JD.com Inc ADR Common Stock 47215P106 4 151 SH SOLE 151 0 0 Jefferies Finl Group Inc Common Stock 47233W109 1 56 SH SOLE 56 0 0 JetBlue Airways Corp Common Stock 477143101 16 958 SH SOLE 958 0 0 JGC Corp Common Stock 466140100 0 11 SH SOLE 11 0 0 JH Income Securities Closed End Funds 410123103 7 500 SH SOLE 500 0 0 JinkoSolar Holding Co Ltd Common Stock 47759T100 0 22 SH SOLE 22 0 0 JM Smucker Co Common Stock 832696405 10 94 SH SOLE 94 0 0 John Bean Technologies Corp Common Stock 477839104 2 23 SH SOLE 23 0 0 Johnson & Johnson Common Stock 478160104 1577 12190 SH SOLE 12190 0 0 Johnson Controls International PLC Common Stock G51502105 144 3266 SH SOLE 3266 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 39 283 SH SOLE 283 0 0 JPMorgan Chase & Co Common Stock 46625H100 2428 20626 SH SOLE 20626 0 0 JPMorgan Chase & Co Preferred Stock 48127R461 21 808 SH SOLE 808 0 0 Julius Baer Gruppe AG Common Stock H4414N103 40 896 SH SOLE 896 0 0 Julius Baer Gruppe AG Common Stock 48137C108 13 1475 SH SOLE 1475 0 0 Kaiser Aluminum Corp Common Stock 483007704 1 14 SH SOLE 14 0 0 Kaman Corp Common Stock 483548103 31 516 SH SOLE 516 0 0 Kansas City Southern Common Stock 485170302 11 79 SH SOLE 79 0 0 Kao Corp Common Stock 485537401 134 9016 SH SOLE 9016 0 0 KAR Auction Services Inc Common Stock 48238T109 0 10 SH SOLE 10 0 0 Kasikornbank Public Co Ltd Common Stock 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69986 SH SOLE 69986 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 5092 86550 SH SOLE 86550 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 662 12814 SH SOLE 12814 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 7796 51628 SH SOLE 51628 0 0 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 321 4286 SH SOLE 4286 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 1 10 SH SOLE 10 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 29732 266371 SH SOLE 266371 0 0 Vanguard Value Index Fund Common Stock H19488929 67 1274 SH SOLE 1274 0 0 Varex Imaging Corp Common Stock 92214X106 19 678 SH SOLE 678 0 0 Varian Medical Systems Inc Common Stock 92220P105 12 104 SH SOLE 104 0 0 Vector Group Ltd Common Stock 92240M108 0 33 SH SOLE 33 0 0 Vedanta Ltd Common Stock 92242Y100 1 52 SH SOLE 52 0 0 Veeva Systems Inc Common Stock 922475108 131 857 SH SOLE 857 0 0 Ventas Inc Common Stock 92276F100 181 2458 SH SOLE 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Inc Class A Common Stock 92826C839 1341 7798 SH SOLE 7798 0 0 Vishay Intertechnology Inc Common Stock 928298108 4 221 SH SOLE 221 0 0 Vistra Energy Corp Common Stock 92840M102 28 1055 SH SOLE 1055 0 0 Vivendi SA Common Stock 92852T201 27 994 SH SOLE 994 0 0 VMware Inc Common Stock 928563402 11 75 SH SOLE 75 0 0 VNGRD WINDSOR II Common Stock H19457761 2 363 SH SOLE 363 0 0 VNGRD WINDSOR II Common Stock H19606579 6 1325 SH SOLE 1325 0 0 Vodafone Group PLC ADR Common Stock 92857W308 121 6063 SH SOLE 6063 0 0 Volkswagen AG Common Stock 928662501 27 1568 SH SOLE 1568 0 0 Volvo AB Common Stock 928854108 1 63 SH SOLE 63 0 0 Vornado Realty Trust Common Stock 929042109 19 293 SH SOLE 293 0 0 Voya Prime Rate Trust Closed End Funds 92913A100 6 1244 SH SOLE 1244 0 0 W R Grace & Co Common Stock 38388F108 75 1130 SH SOLE 1130 0 0 W.P. 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Grainger Inc Common Stock 384802104 8 28 SH SOLE 28 0 0 WABCO Holdings Inc Common Stock 92927K102 2 11 SH SOLE 11 0 0 Waddell & Reed Financial Inc Common Stock 930059100 11 612 SH SOLE 612 0 0 Wal - Mart de Mexico SAB de CV Common Stock 93114W107 4 131 SH SOLE 131 0 0 Walgreen Boots Alliance Inc Com Common Stock 931427108 94 1698 SH SOLE 1698 0 0 Wal-Mart Stores Inc Common Stock 931142103 652 5492 SH SOLE 5492 0 0 Walt Disney Co Common Stock 254687106 1551 11898 SH SOLE 11898 0 0 Washington Prime Group Inc Common Stock 93964W108 0 1 SH SOLE 1 0 0 Washington REIT Common Stock 939653101 9 333 SH SOLE 333 0 0 Washington Trust Bancorp Inc Common Stock 940610108 756 15481 SH SOLE 15481 0 0 Waste Connections Inc Common Stock 94106B101 36 393 SH SOLE 393 0 0 Waste Management Inc Common Stock 94106L109 257 2231 SH SOLE 2231 0 0 Waters Corp Common Stock 941848103 32 141 SH SOLE 141 0 0 Watsco Inc Common Stock 942622200 35 209 SH SOLE 209 0 0 Watts Water Technologies Inc Common Stock 942749102 8 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0 0 Western Alliance Bancorp Common Stock 957638109 72 1557 SH SOLE 1557 0 0 Western Digital Corp Common Stock 958102105 52 867 SH SOLE 867 0 0 Western New Eng Bancorp Inc Common Stock 958892101 60 6281 SH SOLE 6281 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 132 1833 SH SOLE 1833 0 0 Westlake Chemical Corp Common Stock 960413102 5 71 SH SOLE 71 0 0 Westpac Banking Corp Common Stock 961214301 2 88 SH SOLE 88 0 0 WestRock Co Common Stock 96145D105 28 763 SH SOLE 763 0 0 WEX Inc Common Stock 96208T104 12 60 SH SOLE 60 0 0 Weyerhaeuser Co Common Stock 962166104 119 4280 SH SOLE 4280 0 0 WH Group Ltd Common Stock 92890T205 7 403 SH SOLE 403 0 0 Wheaton Precious Metals Corp Common Stock 962879102 13 503 SH SOLE 503 0 0 Whirlpool Corp Common Stock 963320106 16 103 SH SOLE 103 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 40 37 SH SOLE 37 0 0 Whiting Petroleum Corp Common Stock 966387409 1 112 SH SOLE 112 0 0 Williams Companies Inc Common Stock 969457100 6 242 SH SOLE 242 0 0 Williams-Sonoma Inc Common Stock 969904101 21 315 SH SOLE 315 0 0 Willis Lease Finance Corp Common Stock 970646105 1 10 SH SOLE 10 0 0 Willis Towers Watson Public Limited Company Shs Common Stock G96629103 1 7 SH SOLE 7 0 0 Wingstop Inc Common Stock 974155103 22 252 SH SOLE 252 0 0 Winnebago Industries Inc Common Stock 974637100 7 194 SH SOLE 194 0 0 Wintrust Financial Corp Common Stock 97650W108 86 1332 SH SOLE 1332 0 0 Wipro Ltd Common Stock 97651M109 0 97 SH SOLE 97 0 0 WisdomTree Bloomberg US Dllr Bullish ETF Exchange Traded Fund 97717W471 1 35 SH SOLE 35 0 0 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 97 2335 SH SOLE 2335 0 0 WisdomTree Europe Hedged SmallCap Eq ETF Exchange Traded Fund 97717X552 195 6441 SH SOLE 6441 0 0 WisdomTree Floating Rate Treasury ETF Exchange Traded Fund 97717X628 8 331 SH SOLE 331 0 0 WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 22 640 SH SOLE 640 0 0 WisdomTree Investments Inc Common Stock 97717P104 1 140 SH SOLE 140 0 0 WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 3 50 SH SOLE 50 0 0 WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 52 1898 SH SOLE 1898 0 0 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 25 700 SH SOLE 700 0 0 Wolters Kluwer NV Common Stock 977874205 43 591 SH SOLE 591 0 0 Wolverine World Wide Inc Common Stock 978097103 16 563 SH SOLE 563 0 0 Woodward Inc Common Stock 980745103 146 1353 SH SOLE 1353 0 0 Workday Inc Common Stock 98138H101 3 19 SH SOLE 19 0 0 World Wrestling Entertainment Inc Common Stock 98156Q108 1 20 SH SOLE 20 0 0 WPX Energy Inc Class A Common Stock 98212B103 1 63 SH SOLE 63 0 0 Wright Medical Group N V Common Stock N96617118 1 35 SH SOLE 35 0 0 WW International Inc Common Stock 98262P101 13 342 SH SOLE 342 0 0 Wyndham Destinations Inc Common Stock 98310W108 6 137 SH SOLE 137 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 5 102 SH SOLE 102 0 0 Wynn Macau Ltd Common Stock 98313R106 15 746 SH SOLE 746 0 0 Wynn Resorts Ltd Common Stock 983134107 1 12 SH SOLE 12 0 0 Xcel Energy Inc Common Stock 98389B100 64 984 SH SOLE 984 0 0 Xenia Hotels & Resorts Inc Common Stock 984017103 33 1526 SH SOLE 1526 0 0 Xilinx Inc Common Stock 983919101 212 2213 SH SOLE 2213 0 0 Xinyuan Real Estate Co Ltd Common Stock 98417P105 0 80 SH SOLE 80 0 0 XPO Logistics Inc Common Stock 983793100 3 37 SH SOLE 37 0 0 Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 10 198 SH SOLE 198 0 0 Xylem Inc Common Stock 98419M100 478 5998 SH SOLE 5998 0 0 Yamaha Corp Common Stock 984627109 6 133 SH SOLE 133 0 0 Yandex NV Common Stock N97284108 8 228 SH SOLE 228 0 0 YASKAWA Electric Corp Common Stock 985087105 1 9 SH SOLE 9 0 0 YETI Holdings Inc Common Stock 98585X104 44 1553 SH SOLE 1553 0 0 YRC Worldwide Inc Common Stock 984249607 0 28 SH SOLE 28 0 0 Yue Yuen Industrial Holdings Ltd Common Stock 988415105 0 5 SH SOLE 5 0 0 Yum 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